Tikehau Capital Balance Sheet Health

Financial Health criteria checks 2/6

Tikehau Capital has a total shareholder equity of €3.1B and total debt of €1.7B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are €5.1B and €2.0B respectively. Tikehau Capital's EBIT is €221.7M making its interest coverage ratio 3.6. It has cash and short-term investments of €311.2M.

Key information

54.2%

Debt to equity ratio

€1.70b

Debt

Interest coverage ratio	3.6x
Cash	€311.16m
Equity	€3.13b
Total liabilities	€1.98b
Total assets	€5.11b

Recent financial health updates

No updates

Recent updates

Need To Know: The Consensus Just Cut Its Tikehau Capital (EPA:TKO) Estimates For 2024

Aug 08

Rainbows and Unicorns: Tikehau Capital (EPA:TKO) Analysts Just Became A Lot More Optimistic

Jul 31

What Does The Future Hold For Tikehau Capital (EPA:TKO)? These Analysts Have Been Cutting Their Estimates

Feb 14

Analysts' Revenue Estimates For Tikehau Capital (EPA:TKO) Are Surging Higher

Jan 13

Is Tikehau Capital (EPA:TKO) A Strong Dividend Stock?

Dec 09

Financial Position Analysis

Short Term Liabilities: TKO's short term assets (€447.6M) exceed its short term liabilities (€147.7M).

Long Term Liabilities: TKO's short term assets (€447.6M) do not cover its long term liabilities (€1.8B).

Debt to Equity History and Analysis

Debt Level: TKO's net debt to equity ratio (44.3%) is considered high.

Reducing Debt: TKO's debt to equity ratio has increased from 26.7% to 54.2% over the past 5 years.

Debt Coverage: TKO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: TKO's interest payments on its debt are well covered by EBIT (3.6x coverage).

Tikehau Capital Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Recent updates

Tikehau Capital (ENXTPA:TKO) and Cresco Real Estate acquired 30,000 sqm office property in Berlin.

Safran Electronics & Defense SAS acquired Preligens SAS from Tikehau Capital (ENXTPA:TKO), Definvest a fund managed by Bpifrance Investissement SAS, 360 Capital Partners SAS, Wendel (ENXTPA:MF) and the management for an enterprise value of €220 million.

Need To Know: The Consensus Just Cut Its Tikehau Capital (EPA:TKO) Estimates For 2024

Consensus revenue estimates decrease by 12%

First half 2024 earnings released: EPS: €0.33 (vs €0.41 in 1H 2023)

Tikehau Capital to Report Fiscal Year 2024 Results on Feb 20, 2025

Tikehau Capital Approves Dividend for 2023, Payable on 13 May 2024

Fremantle Limited completed the acquisition of Asacha Media Group from Oaktree Capital Management, L.P. and founding partners of Asacha.

Dividend increased to €0.75

Full year 2023 earnings released

Tikehau Capital Provides Group Earnings Guidance by 2026

Fremantle Limited agreed to acquire Asacha Media Group from Oaktree Capital Management, L.P. and founding partners of Asacha.

Now 23% undervalued after recent price drop

Tikehau Capital to Report Q4, 2023 Results on Feb 06, 2024

Now 20% undervalued after recent price drop

Tikehau Capital Launches the New Vintage of Brienne

Now 20% undervalued after recent price drop

Consensus revenue estimates fall by 15%

First half 2023 earnings released: EPS: €0.41 (vs €1.58 in 1H 2022)

New major risk - Dividend sustainability

TotalEnergies SE acquired 70.8% stake in Total Eren SA from Bpifrance Investissement SAS, Next World Group, Peugeot Invest Société anonyme (ENXTPA:PEUG), Tikehau Capital (ENXTPA:TKO) for €1.5 billion.

TotalEnergies SE acquired an unknown minority stake in Total Eren SA from Bpifrance Investissement SAS, Next World Group, Peugeot Invest Société anonyme (ENXTPA:PEUG), Tikehau Capital (ENXTPA:TKO).

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Tikehau Capital Approves Distribution of Dividend, Payable on May 22, 2023

Upcoming dividend of €0.70 per share at 2.8% yield

Full year 2022 earnings released: EPS: €1.83 (vs €2.06 in FY 2021)

Tikehau Capital Proposes Dividend for the Year of 2022

Tikehau Capital to Report Q3, 2023 Results on Oct 19, 2023

Tikehau Capital (ENXTPA:TKO) with the management team acquired Isotrol Sa.

Tikehau Capital Appoints Peter Westmacott as Its UK Chairman

Tikehau Capital, Annual General Meeting, May 16, 2023

Consensus revenue estimates increase by 25%

First half 2022 earnings released

Rainbows and Unicorns: Tikehau Capital (EPA:TKO) Analysts Just Became A Lot More Optimistic

Tikehau Capital to Report Fiscal Year 2022 Results on Feb 16, 2023

Tikehau Real Estate Opportunity 2018 SCSP Fund, a fund managed by Tikehau Capital (ENXTPA:TKO) acquired Office building in Paris.

Price target decreased to €28.08

FL Entertainment N.V completed the acquisition of Pegasus Entrepreneurial Acquisition Company Europe B.V. (ENXTAM:PEACE) from Tikehau Capital (ENXTPA:TKO), Financière Agache Société Anonyme, Pierre Cuilleret, Jean-Pierre Mustier and Diego De Giorgi and others.

October SA acquired Credit.fr, SAS from Tikehau Capital (ENXTPA:TKO).

Upcoming dividend of €1.00 per share

Tikehau Capital to Report Q3, 2022 Results on Oct 20, 2022

Full year 2021 earnings: Revenues miss analyst expectations

First half 2021 earnings released

Tikehau Capital to Launch Tikehau Impact Credit

Tikehau Capital to Revise Dividend Policy

Upcoming dividend of €0.50 per share

Full year 2020 earnings released

Tikehau Capital Proposes Dividend for the Year 2020

Meltwater B.V. (OB:MWTR) entered into an agreement to acquire Linkfluence S.A.S. for €50 million.

Tikehau Capital Appoints Dominik P. Felsmann as Head of Germany Effective 15 March 2021

Tikehau Capital Joins Forces with Financière Agache, Jean-Pierre Mustier and Diego De Giorgi to Sponsor a Special Purpose Acquisition Company (Spac) Focused on the European Financial Services Sector

Analysts update estimates

What Does The Future Hold For Tikehau Capital (EPA:TKO)? These Analysts Have Been Cutting Their Estimates

Tikehau Capital to Report First Half, 2021 Results on Sep 16, 2021

Analysts update estimates

Analysts increase revenue estimates to €112.7m

Analysts' Revenue Estimates For Tikehau Capital (EPA:TKO) Are Surging Higher

New 90-day high: €24.90

Is Tikehau Capital (EPA:TKO) A Strong Dividend Stock?

Tikehau Capital Appoints Daniel Cruise as Senior Advisor

New 90-day high: €23.10

New 90-day low: €19.10

Analysts update estimates

IREIT Global (SGX:UD1U) entered into a conditional share purchase agreement to acquire the remaining 60% stake in Sadena Real Estate, S.L.U. fom Tikehau Capital (ENXTPA:TKO) for €47.8 million.

New 90-day low: €20.00

Analysts increase EPS estimates to -€0.083

New 90-day low - €21.10

T2 Energy Transition Fund, managed by Tikehau Capital (ENXTPA:TKO) agreed to acquire a 30% stake in Euro Group S.p.A. from Ems Euro Management Services Spa for €45.5 million.

Tikehau Real Estate Opportunity 2018 SCSP Fund, managed by Tikehau Capital (ENXTPA:TKO) acquired office property in Milanofiori business district in Milan.

Tikehau Capital (ENXTPA:TKO) acquired Star America Infrastructure Partners, LLC.

Firmenich Productions Participations SAS completed the acquisition of Les Derives Resiniques Et Terpeniques SA from Ardian, Tikehau Capital (ENXTPA:TKO) and members of the founding families.

Financial Position Analysis

Debt to Equity History and Analysis